Q1 2026 · 13F-HR
Bluesphere Advisors LLCholdings as filed
Filed 2026-04-22 · accession 0001951757-26-000691
$281.3M
Reported value
121
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $81.3M | 28.9% | 124,515 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $52.4M | 18.6% | 122,946 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $16.1M | 5.73% | 133,293 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $12.7M | 4.50% | 50,848 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $6.8M | 2.42% | 31,180 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 2.14% | 20,900 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.06% | 15,633 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 2.01% | 32,415 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.4M | 1.56% | 57,332 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.2M | 1.48% | 10,891 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 1.41% | 9,198 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.6M | 1.29% | 6,078 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.10% | 11,420 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.99% | 16,832 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.98% | 10,898 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $2.5M | 0.88% | 94,392 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.2M | 0.77% | 41,536 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.1M | 0.75% | 43,640 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.72% | 4,251 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.0M | 0.71% | 46,960 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.7M | 0.61% | 6,308 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.60% | 8,081 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.55% | 8,071 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.53% | 6,912 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.50% | 1,521 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.49% | 6,909 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.48% | 1,600 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.47% | 13,696 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.46% | 8,156 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.46% | 25,854 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.2M | 0.44% | 30,502 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 0.44% | 8,186 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.1M | 0.41% | 5,557 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.39% | 5,385 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.39% | 15,619 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.39% | 3,696 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.38% | 21,613 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.37% | 15,212 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $976,742 | 0.35% | 19,357 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $972,892 | 0.35% | 6,092 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $960,461 | 0.34% | 15,678 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $910,345 | 0.32% | 15,180 | Common | NONE |
| 97717Y550 | GDMN | WISDOMTREE TR | $872,436 | 0.31% | 8,623 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $843,276 | 0.30% | 13,160 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $831,390 | 0.30% | 3,702 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $828,151 | 0.29% | 7,550 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $799,966 | 0.28% | 1,398 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $764,471 | 0.27% | 3,715 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $716,255 | 0.25% | 19,797 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $705,409 | 0.25% | 2,279 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $703,879 | 0.25% | 2,809 | Common | NONE |
| 931142103 | WMT | WALMART INC | $700,018 | 0.25% | 5,633 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $697,815 | 0.25% | 1,073 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $673,231 | 0.24% | 5,952 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $612,393 | 0.22% | 1,862 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $594,309 | 0.21% | 9,980 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $547,932 | 0.19% | 1,910 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $528,697 | 0.19% | 916 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $521,837 | 0.19% | 9,223 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $497,430 | 0.18% | 2,006 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $493,846 | 0.18% | 7,760 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $492,574 | 0.18% | 1,578 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $472,048 | 0.17% | 4,162 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $470,138 | 0.17% | 1,015 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $468,705 | 0.17% | 5,284 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $461,244 | 0.16% | 8,739 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $448,494 | 0.16% | 6,796 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $443,708 | 0.16% | 2,615 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $438,547 | 0.16% | 1,367 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $414,621 | 0.15% | 1,017 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $407,336 | 0.14% | 2,354 | Common | NONE |
| 78470P630 | ALLW | SSGA ACTIVE TR | $404,189 | 0.14% | 14,010 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $403,625 | 0.14% | 4,595 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $401,032 | 0.14% | 1,187 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $378,698 | 0.13% | 6,570 | Common | NONE |
| 87283Q784 | TCAL | T ROWE PRICE ETF INC | $377,939 | 0.13% | 16,910 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $370,176 | 0.13% | 853 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $366,203 | 0.13% | 2,708 | Common | NONE |
| 82889N566 | HARD | SIMPLIFY EXCHANGE TRADED FUN | $365,867 | 0.13% | 10,344 | Common | NONE |
| 46436E189 | ICOP | ISHARES TR | $357,734 | 0.13% | 7,519 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $353,155 | 0.13% | 2,923 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $352,905 | 0.13% | 2,443 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $345,546 | 0.12% | 12,462 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $341,122 | 0.12% | 694 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $341,008 | 0.12% | 1,484 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $338,386 | 0.12% | 1,556 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $332,218 | 0.12% | 12,160 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $318,857 | 0.11% | 2,394 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $309,265 | 0.11% | 3,370 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $304,958 | 0.11% | 6,796 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $298,218 | 0.11% | 2,377 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $295,754 | 0.11% | 6,200 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $295,450 | 0.11% | 11,523 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $293,277 | 0.10% | 1,529 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $290,588 | 0.10% | 3,806 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $279,659 | 0.10% | 7,108 | Common | NONE |
| 92826C839 | V | VISA INC | $274,736 | 0.10% | 909 | Common | NONE |
| 87283Q792 | TTEQ | T ROWE PRICE ETF INC | $271,072 | 0.10% | 8,959 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $255,630 | 0.09% | 6,138 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $252,638 | 0.09% | 521 | Common | NONE |
| 85208P865 | GBUG | SPROTT FDS TR | $249,200 | 0.09% | 5,484 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $244,952 | 0.09% | 1,902 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $244,612 | 0.09% | 658 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $242,219 | 0.09% | 347 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $241,152 | 0.09% | 399 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $239,015 | 0.08% | 1,987 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $238,718 | 0.08% | 4,744 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $237,744 | 0.08% | 973 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $237,146 | 0.08% | 3,640 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $225,721 | 0.08% | 1,239 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $222,624 | 0.08% | 2,400 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $220,046 | 0.08% | 2,374 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $218,106 | 0.08% | 1,021 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $217,917 | 0.08% | 1,130 | Common | NONE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $212,861 | 0.08% | 7,958 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $211,600 | 0.08% | 10,000 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $210,502 | 0.07% | 5,289 | Common | NONE |
| 92189F130 | RAAX | VANECK ETF TRUST | $208,394 | 0.07% | 5,119 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $207,516 | 0.07% | 4,522 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $201,040 | 0.07% | 5,600 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $104,220 | 0.04% | 13,804 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.